530459 — Valson Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹218.49m
- IN₹324.65m
- IN₹1.30bn
Annual balance sheet for Valson Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.74 | 13.6 | 21.9 | 22.9 | 18.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 89.5 | 98.4 | 82.6 | 116 | 77.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 248 | 263 | 256 | 289 | 277 |
| Net Property, Plant And Equipment | 305 | 281 | 286 | 272 | 256 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 563 | 553 | 551 | 569 | 544 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 215 | 205 | 174 | 191 | 173 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 305 | 294 | 282 | 293 | 262 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 258 | 259 | 269 | 277 | 282 |
| Total Liabilities & Shareholders' Equity | 563 | 553 | 551 | 569 | 544 |
| Total Common Shares Outstanding |